John Hancock Bond Fund Class R6 (JHBSX)

Fund Assets	12.04B
Expense Ratio	0.36%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.62
Dividend Yield	4.60%
Dividend Growth	4.22%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	13.35
YTD Return	1.44%
1-Year Return	3.08%
5-Year Return	-1.27%
52-Week Low	13.15
52-Week High	14.04
Beta (5Y)	n/a
Holdings	1114
Inception Date	Sep 1, 2011

About JHBSX

The Fund's investment strategy focuses on Core Bond with 0.37% total expense ratio. The minimum amount to invest in John Hancock Sovereign Bond Fund: John Hancock Bond Fund; Class R6 Shares is $1,000,000 on a standard taxable account. John Hancock Sovereign Bond Fund: John Hancock Bond Fund; Class R6 Shares seeks a high level of current income consistent with prudent investment risk. JHBSX invests at least 80% of its net assets in a diversified portfolio of bonds, including corporate bonds and debentures, U.S. government and agency securities. The fund may invest up to 25% of assets in low rated high-yield bonds.

• Fund Family: John Hancock
• Category: Intermediate Core-Plus Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: JHBSX
• Share Class: Class R6
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

JHBSX had a total return of 3.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.92%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JHBIX	Class I	0.47%
JBFRX	Class R4	0.61%
JHNBX	Class A	0.77%
JHRBX	Class R2	0.86%

Top 10 Holdings

19.73% of assets

Name	Symbol	Weight
United States Treasury Notes 4.625%	T.4.625 02.15.35	2.98%
United States Treasury Notes 4.25%	T.4.25 06.30.31	2.73%
United States Treasury Bonds 4.75%	T.4.75 11.15.43	2.70%
United States Treasury Bonds 4.5%	T.4.5 11.15.54	2.62%
United States Treasury Notes 4.125%	T.4.125 03.31.32	2.52%
United States Treasury Bonds 4%	T.4 11.15.42	1.70%
United States Treasury Bonds 4.625%	T.4.625 11.15.44	1.60%
United States Treasury Bonds 3.375%	T.3.375 08.15.42	1.23%
Jh Ctf	n/a	1.13%
Fnma Pass-Thru I 4%	FN.FS1133	0.53%

Dividend History

Ex-Dividend	Amount	Pay Date
May 30, 2025	$0.05106	May 30, 2025
Apr 30, 2025	$0.05094	Apr 30, 2025
Mar 31, 2025	$0.0513	Mar 31, 2025
Feb 28, 2025	$0.05048	Feb 28, 2025
Jan 31, 2025	$0.05167	Jan 31, 2025
Dec 31, 2024	$0.05257	Dec 31, 2024